RLWM

RF&L Wealth Management Portfolio holdings

AUM $155M

This Quarter Return

-1.99%

1 Year Return

+14.13%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$140M

AUM Growth

-$1.57M (-1%)

Cap. Flow

+$2.28M

Cap. Flow % of AUM

1.63%

Top 10 Holdings %Top 10 Hldgs %

54.06%

Holding

New

Increased

Reduced

Closed

Top Buys

1	UnitedHealth UNH	$1.2M
2	NVIDIA NVDA	$325K
3	Globe Life GL	$284K
4	Boston Scientific BSX	$202K
5	iShares Core MSCI Emerging Markets ETF IEMG	$201K

Top Sells

1	Merck MRK	$226K
2	Dimensional US Marketwide Value ETF DFUV	$162K
3	RVNC Revance Therapeutics, Inc. RVNC	$146K
4	Dimensional US Targeted Value ETF DFAT	$81.9K
5	Dimensional US Core Equity 2 ETF DFAC	$56.6K

Sector Composition

1	Technology	10.14%
2	Healthcare	6.79%
3	Consumer Staples	3.98%
4	Consumer Discretionary	3.69%
5	Communication Services	2.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Targeted Value ETF DFAT $11B	$15.1M	10.78%	292,848 -1,590	-0.5%	-$81.9K
2	2 Dimensional US Core Equity 2 ETF DFAC $35.5B	$9.43M	6.74%	285,793 -1,715	-0.6%	-$56.6K
3	3 Dimensional US Equity ETF DFUS $15.8B	$8.81M	6.3%	145,696 -735	-0.5%	-$44.5K
4	4 Dimensional US Marketwide Value ETF DFUV $11.6B	$8.46M	6.05%	205,316 -3,940	-2%	-$162K
5	5 Vanguard Short-Term Bond ETF BSV $38.2B	$7.82M	5.6%	99,961 +560	+0.6%	+$43.8K
6	6 Apple AAPL $3.15T	$6.28M	4.49%	28,289	–	–
7	7 Dimensional US Small Cap ETF DFAS $10.5B	$5.76M	4.12%	96,405 +2,183	+2%	+$130K
8	8 Amazon AMZN $2.4T	$4.87M	3.48%	25,612 -10	-0%	-$1.9K
9	9 Dimensional International Value ETF DFIV $12.1B	$4.75M	3.4%	120,804 +3,692	+3%	+$145K
10	10 Vanguard Total Stock Market ETF VTI $507B	$4.33M	3.09%	15,740 +16	+0.1%	+$4.4K
11	11 Vanguard S&P 500 ETF VOO $693B	$4.18M	2.99%	8,130 +322	+4%	+$165K
12	12 Schwab Fundamental International Small Company Index ETF FNDC $2.94B	$3.97M	2.84%	109,780 +1,865	+2%	+$67.5K
13	13 Vanguard Small-Cap Value ETF VBR $30.2B	$3.89M	2.78%	20,885 +6	+0%	+$1.12K
14	14 Microsoft MSFT $3.79T	$3.89M	2.78%	10,350	–	–
15	15 Meta Platforms (Facebook) META $1.77T	$3.8M	2.72%	6,595 -5	-0.1%	-$2.88K
16	16 AbbVie ABBV $334B	$3.71M	2.66%	17,730 -200	-1%	-$41.9K
17	17 Eli Lilly LLY $693B	$3.06M	2.19%	3,704	–	–
18	18 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$2.83M	2.03%	52,482 +3,723	+8%	+$201K
19	19 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$2.78M	1.99%	22,764 +620	+3%	+$75.6K
20	20 Walmart WMT $759B	$2.58M	1.85%	29,400	–	–
21	21 NVIDIA NVDA $4.2T	$1.96M	1.4%	18,045 +3,000	+20%	+$325K
22	22 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$1.91M	1.37%	27,779 +2,067	+8%	+$142K
23	23 JPMorgan Chase JPM $801B	$1.77M	1.27%	7,227 -50	-0.7%	-$12.3K
24	24 Costco COST $422B	$1.76M	1.26%	1,865	–	–
25	25 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$1.71M	1.22%	47,374 -1,189	-2%	-$43K